State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.79B |
| 2 |
Truist Financial
TFC
|
+$1.36B |
| 3 |
Alibaba
BABA
|
+$1.05B |
| 4 |
ServiceNow
NOW
|
+$945M |
| 5 |
Las Vegas Sands
LVS
|
+$421M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$2.96B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$1.4B |
| 3 |
Cummins
CMI
|
+$607M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$414M |
| 5 |
RTX Corp
RTX
|
+$402M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.83% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
2351
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.8M | ﹤0.01% |
1,599,731
+4,146
| +0.3% | +$33.4K |
|
|
ANH
2352
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.7M | ﹤0.01% |
3,238,427
+248,876
| +8% | +$861K |
|
2353
ADT
ADT
$5.46B
| $11.7M | ﹤0.01% |
1,467,502
-5,859
| -0.4% | -$46.3K |
|
|
GTS
2354
DELISTED
Triple-S Management Corporation
GTS
| $11.6M | ﹤0.01% |
628,190
+27,790
| +5% | +$474K |
|
2355
National CineMedia
NCMI
$252M
| $11.5M | ﹤0.01% |
158,207
+400
| +0.3% | +$30.1K |
|
|
PETQ
2356
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $11.5M | ﹤0.01% |
460,349
+21,114
| +5% | +$524K |
|
|
OLP
2357
One Liberty Properties
OLP
$537M
| $11.5M | ﹤0.01% |
416,960
+32,730
| +9% | +$900K |
|
|
LCI
2358
DELISTED
Lannett Company, Inc.
LCI
| $11.4M | ﹤0.01% |
324,103
+12,208
| +4% | +$496K |
|
2359
Century Aluminum
CENX
$4.59B
| $11.4M | ﹤0.01% |
1,518,714
+45,409
| +3% | +$315K |
|
|
SEI
2360
Solaris Energy Infrastructure
SEI
$3.94B
| $11.4M | ﹤0.01% |
813,890
+96,282
| +13% | +$1.16M |
|
|
STFC
2361
DELISTED
State Auto Financial Corp
STFC
| $11.4M | ﹤0.01% |
366,092
+15,784
| +5% | +$508K |
|
|
SILK
2362
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.3M | ﹤0.01% |
279,770
+92,586
| +49% | +$3.24M |
|
|
EMBJ
2363
Embraer S.A. ADS
EMBJ
$13.2B
| $11.3M | ﹤0.01% |
579,358
+12,100
| +2% | +$213K |
|
|
AKCA
2364
DELISTED
Akcea Therapeutics Inc
AKCA
| $11.3M | ﹤0.01% |
664,610
+47,729
| +8% | +$888K |
|
|
TPC
2365
Tutor Perini Cor
TPC
$4.98B
| $11.2M | ﹤0.01% |
874,437
+18,482
| +2% | +$285K |
|
2366
First Mid Bancshares
FMBH
$1.39B
| $11.2M | ﹤0.01% |
318,966
+16,373
| +5% | +$572K |
|
|
KE
2367
Kimball Electronics
KE
$626M
| $11.2M | ﹤0.01% |
640,268
+5,434
| +0.9% | +$89.3K |
|
2368
GoPro
GPRO
$117M
| $11.2M | ﹤0.01% |
2,576,265
+185,084
| +8% | +$768K |
|
|
TPIC
2369
DELISTED
TPI Composites
TPIC
| $11.2M | ﹤0.01% |
603,755
+37,089
| +7% | +$681K |
|
|
SWCH
2370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.2M | ﹤0.01% |
752,700
+13,466
| +2% | +$204K |
|
2371
Canadian National Railway
CNI
$77.2B
| $11.1M | ﹤0.01% |
122,958
+6,287
| +5% | +$565K |
|
|
MOBL
2372
DELISTED
MobileIron, Inc.
MOBL
| $11.1M | ﹤0.01% |
2,286,603
+208,771
| +10% | +$1.11M |
|
2373
Park Aerospace
PKE
$811M
| $11.1M | ﹤0.01% |
675,571
+14,917
| +2% | +$247K |
|
|
HTB
2374
HomeTrust Bancshares
HTB
$837M
| $11M | ﹤0.01% |
411,077
+29,502
| +8% | +$776K |
|
2375
First Community Bankshares
FCBC
$933M
| $11M | ﹤0.01% |
355,202
+6,353
| +2% | +$200K |
|
Similar funds
State Street's Q4 2019 Portfolio in Review
As of Q4 2019, State Street held 3,899 positions worth $1.46T, up 8.8% from $1.34T the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. State Street opened 94 new positions and exited 92, leaving the 3,899-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q4 2019 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 98,000 shares worth $114M.
- State Street added most to Bristol-Myers Squibb in Q4 2019, an estimated $1.79B increase.
- State Street's biggest Q4 2019 reduction was Cummins, cutting an estimated $607M.
- State Street fully exited Celgene Corp in Q4 2019, selling an estimated $2.96B.
- State Street's ten largest holdings make up 18% of its $1.46T portfolio in Q4 2019.
- State Street opened 94 new positions and closed 92 in Q4 2019.
- State Street's portfolio value rose 8.8% quarter-over-quarter to $1.46T.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.